Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$290M
3
+$236M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$228M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M

Top Sells

1
+$321M
2
+$285M
3
+$239M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$179M
5
CBRE icon
CBRE Group
CBRE
+$176M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$166M 0.25%
2,071,165
-15,275
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63B
$165M 0.25%
533,333
-486
VZ icon
103
Verizon
VZ
$171B
$164M 0.25%
3,733,670
+10,125
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$164M 0.25%
1,632,988
+138,322
SLB icon
105
SLB Ltd
SLB
$56.1B
$164M 0.25%
4,758,395
-1,759,686
MET icon
106
MetLife
MET
$51.1B
$163M 0.25%
1,979,898
+9,462
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$700B
$163M 0.25%
244,111
-3,030
ABT icon
108
Abbott
ABT
$218B
$162M 0.25%
1,211,430
+10,684
RYAN icon
109
Ryan Specialty Holdings
RYAN
$7.32B
$162M 0.25%
2,865,619
-8,452
TEL icon
110
TE Connectivity
TEL
$67.9B
$159M 0.24%
726,140
+177,941
CPRT icon
111
Copart
CPRT
$37.6B
$158M 0.24%
3,522,605
-19,261
URI icon
112
United Rentals
URI
$51.8B
$157M 0.24%
164,367
+815
UNP icon
113
Union Pacific
UNP
$140B
$154M 0.24%
653,589
+149,158
DUK icon
114
Duke Energy
DUK
$92.2B
$154M 0.24%
1,242,760
+1,329
ULS icon
115
UL Solutions
ULS
$15.9B
$152M 0.23%
2,151,390
+261,603
SAIA icon
116
Saia
SAIA
$8.69B
$151M 0.23%
505,522
+90,926
JNJ icon
117
Johnson & Johnson
JNJ
$495B
$149M 0.23%
804,705
+7,559
PANW icon
118
Palo Alto Networks
PANW
$135B
$147M 0.22%
721,157
+703,044
BWXT icon
119
BWX Technologies
BWXT
$16B
$142M 0.22%
772,857
-266,343
AXON icon
120
Axon Enterprise
AXON
$42.9B
$142M 0.22%
198,120
-14,805
KKR icon
121
KKR & Co
KKR
$113B
$140M 0.21%
1,073,946
-3,346
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$138M 0.21%
2,187,419
+185,920
SCHF icon
123
Schwab International Equity ETF
SCHF
$53.7B
$138M 0.21%
5,918,530
+51,497
PNR icon
124
Pentair
PNR
$17.4B
$136M 0.21%
1,230,727
+36,063
CCC
125
CCC Intelligent Solutions
CCC
$4.84B
$134M 0.21%
14,737,429
-68,350
3 4
5
6 7